Trexquant Investment LP Opendoor Technologies Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$4.32 - $9.06 $2.59 Million - $5.43 Million	598,939 Added 295.88%	801,368 $3.77 Million
Q1 2022 May 13, 2022	BUY	$6.47 - $15.07 $1.31 Million - $3.05 Million	202,429 New	202,429 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$14.17 - $21.0 $737,775 - $1.09 Million	-52,066 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.15 - $21.96 $736,733 - $1.14 Million	52,066 New	52,066 $923,000

Others Institutions Holding OPEN

# of Institutions

333

Shares Held

420M

Call Options Held

3.83M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$127 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$78.3 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$38.3 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$30.6 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$28 Million
0.06% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $924M
Description
Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company's platform enables consumers to buy and sell a home online. It also provides title insurance and escrow services. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.

More about OPEN

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